1832 Asset Management L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$41.5M
Holdings
691
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
FSICUSDFS INVT CORP | $8K |
USALIBERTY ALL STAR EQUITY FD | $8K |
EXREXTRA SPACE STORAGE INC | $8K |
—INVESCO DYNAMIC CR OPP FD | $7K |
CXOEURCONCHO RES INC | $7K |
CHDCHURCH & DWIGHT INC | $7K |
MSNEMERSON RADIO CORP | $7K |
AZNASTRAZENECA PLC | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
GISGENERAL MLS INC | $7K |
SPXCSPX CORP | $7K |
ADMARCHER DANIELS MIDLAND CO | $7K |
SHWSHERWIN WILLIAMS CO | $7K |
URIUNITED RENTALS INC | $7K |
—SOVRAN SELF STORAGE INC | $7K |
KIMKIMCO RLTY CORP | $7K |
ADXADAMS DIVERSIFIED EQUITY FD | $6K |
OMCLOMNICELL INC | $6K |
IBBISHARES TR | $6K |
GPNGLOBAL PMTS INC | $6K |
—JUNO THERAPEUTICS INC | $6K |
VRNSVARONIS SYS INC | $6K |
EMREMERSON ELEC CO | $6K |
AXPAMERICAN EXPRESS CO | $6K |
—WISDOMTREE TR | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6K |
MRO*MARATHON OIL CORP | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
TACTRANSALTA CORP | $6K |
OXYOCCIDENTAL PETE CORP DEL | $6K |
—KITE PHARMA INC | $5K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5K |
MCOMOODYS CORP | $5K |
—COUSINS PPTYS INC | $5K |
WDAYWORKDAY INC | $5K |
LAZLAZARD LTD | $5K |
—LIBERTY INTERACTIVE CORP | $5K |
XBGYXBLACKROCK INTL GRWTH & INC T | $5K |
TRUPTRUPANION INC | $5K |
—NOVACOPPER INC | $5K |
—CIVEO CORP CDA | $5K |
ZBRAZEBRA TECHNOLOGIES CORP | $5K |
DEODIAGEO P L C | $5K |
—ALPINE TOTAL DYNAMIC DIVID F | $5K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5K |
RDS/AROYAL DUTCH SHELL PLC | $5K |
AMTTD AMERITRADE HLDG CORP | $5K |
LIVNLIVANOVA PLC | $5K |
XFRAXBLACKROCK FLOAT RATE OME STR | $5K |
—ALLERGAN PLC | $4K |
IEIISHARES TR | $4K |
LBEURL BRANDS INC | $4K |
HPPHUDSON PAC PPTYS INC | $4K |
TYTRI CONTL CORP | $4K |
FXIISHARES TR | $4K |
CIKCREDIT SUISSE GROUP | $4K |
MEOHMETHANEX CORP | $4K |
—CONCORDIA INTL CORP | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
CCLCARNIVAL CORP | $4K |
DSGDESCARTES SYS GROUP INC | $4K |
KNKNOWLES CORP | $4K |
CTLEURCENTURYLINK INC | $4K |
TERTERADYNE INC | $4K |
KHCKRAFT HEINZ CO | $4K |
—PARSLEY ENERGY INC | $4K |
ALAIR LEASE CORP | $4K |
MXFMEXICO FD INC | $4K |
RIORIO TINTO PLC | $4K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3K |
TSSTOTAL SYS SVCS INC | $3K |
MPVDMOUNTAIN PROV DIAMONDS INC | $3K |
GSKGLAXOSMITHKLINE PLC | $3K |
EXGEATON VANCE TAX ADVT DIV INC | $3K |
GABGABELLI EQUITY TR INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
XOMEXXON MOBIL CORP | $3K |
BCXBLACKROCK RES & COMM STRAT T | $3K |
AGIALAMOS GOLD INC NEW | $3K |
CRICARTER INC | $3K |
SPGIS&P GLOBAL INC | $3K |
—ALLIANZGI NFJ DIVID INT & PR | $3K |
ETWEATON VANCE TXMGD GL BUYWR O | $3K |
PBRPETROLEO BRASILEIRO SA PETRO | $3K |
—STATOIL ASA | $3K |
VIV1USDTELEFONICA BRASIL SA | $3K |
PHPARKER HANNIFIN CORP | $3K |
SHOPSHOPIFY INC | $3K |
NOKNOKIA CORP | $3K |
—PANDORA MEDIA INC | $3K |
—NEPTUNE TECHNOLOGIES BIORESO | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
DOXAMDOCS LTD | $3K |
MOALTRIA GROUP INC | $3K |
EQIXEQUINIX INC | $3K |
RYROYAL BK CDA MONTREAL QUE | $3K |
—ZWEIG TOTAL RETURN FD INC | $3K |
DOVDOVER CORP | $3K |
BXUSDBLACKSTONE GROUP L P | $3K |
APOAPOLLO GLOBAL MGMT LLC | $3K |